+130.6%
HPE vs CBRE
-15.0%
+145.6%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -1.2% | -5.0% | -6.2% |
| 7D | +1.4% | -7.2% | +8.7% | +2.0% |
| 30D | +1.5% | -6.4% | +8.0% | +1.9% |
| 3M | +21.7% | +2.9% | +18.8% | +20.3% |
| 6M | +164.2% | +2.5% | +161.6% | +158.1% |
| YTD | +132.1% | -14.2% | +146.2% | +138.4% |
| 1Y | +130.6% | -15.1% | +145.8% | +133.7% |
| All | +130.6% | -15.0% | +145.6% | +133.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CBRE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling